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Financial results - AGROCHIM INOX METAL S.R.L.

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Financial Summary - Agrochim Inox Metal S.r.l.
Unique identification code: 42842772
Registration number: J22/1719/2020
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-53.491
Employees
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Company Agrochim Inox Metal S.r.l. with Fiscal Code 42842772 recorded a turnover of 2024 of - , with a net profit of -53.491 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrochim Inox Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.263 161.004 120.513 143.459 0
Total Income - EUR - - - - - 1.263 161.005 120.809 143.462 0
Total Expenses - EUR - - - - - 0 2.674 285.108 181.290 53.491
Gross Profit/Loss - EUR - - - - - 1.263 158.331 -164.299 -37.828 -53.491
Net Profit/Loss - EUR - - - - - 1.225 154.151 -165.620 -39.263 -53.491
Employees - - - - - 0 1 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrochim Inox Metal S.r.l. - CUI 42842772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.509 0 0
Current Assets - - - - - 1.305 160.119 35.519 48.875 28.607
Inventories - - - - - 0 116 113 10.504 14.035
Receivables - - - - - 0 158.024 35.342 4.111 14.542
Cash - - - - - 1.305 1.978 63 34.261 30
Shareholders Funds - - - - - 1.267 155.390 -9.748 -48.982 -102.199
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 38 4.729 47.574 97.655 130.605
Income in Advance - - - - - 0 0 203 202 201
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.607 euro in 2024 which includes Inventories of 14.035 euro, Receivables of 14.542 euro and cash availability of 30 euro.
The company's Equity was valued at -102.199 euro, while total Liabilities amounted to 130.605 euro. Equity decreased by -53.491 euro, from -48.982 euro in 2023, to -102.199 in 2024. The Debt Ratio was 456.6% in the year 2024.
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